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AGN

Allergan plc
AGN

Delisted

AGN was delisted on the 8th of May, 2020.

1,104 hedge funds and large institutions have $68.4B invested in Allergan plc in 2017 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 401 increasing their positions, 453 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 105

7% more capital invested

Capital invested by funds: $64B → $68.4B (+$4.41B)

1% more funds holding

Funds holding: 1,0911,104 (+13)

11% less repeat investments, than reductions

Existing positions increased: 401 | Existing positions reduced: 453

13% less funds holding in top 10

Funds holding in top 10: 8977 (-12)

22% less call options, than puts

Call options by funds: $2.64B | Put options by funds: $3.38B

Holders
1,104
Holders Change
+13
Holders Change %
+1.19%
% of All Funds
27.48%
Holding in Top 10
77
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-13.48%
% of All Funds
1.92%
New
135
Increased
401
Reduced
453
Closed
105
Calls
$2.64B
Puts
$3.38B
Net Calls
-$733M
Net Calls Change
-$1.05B
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$27.1M +$18.8M +80,829 +247%
EAM
202
Edge Asset Management
Washington
$27.1M +$374K +1,608 +1%
TAM
203
Todd Asset Management
Kentucky
$26.8M +$17.9M +76,673 +216%
SBH
204
Segall Bryant & Hamill
Illinois
$26.6M +$794K +3,410 +3%
AIG
205
American International Group
New York
$26.5M -$3.15M -13,535 -11%
SOMRS
206
State of Michigan Retirement System
Michigan
$26.3M -$2.91M -12,500 -10%
CWG
207
C WorldWide Group
Denmark
$25.9M
NTC
208
NF Trinity Capital
Hong Kong
$25.8M -$3.03M -13,000 -11%
ASC
209
Atalanta Sosnoff Capital
New York
$25.8M +$25.1M +107,988 New
ADEF
210
Adams Diversified Equity Fund
Maryland
$25.6M
VSI
211
Verde Servicos Internacionais
Brazil
$24.4M +$7.77M +33,387 +49%
Credit Agricole
212
Credit Agricole
France
$24.3M +$168K +721 +0.7%
CS
213
Cannell & Spears
New York
$24.3M +$47K +202 +0.2%
Nomura Asset Management
214
Nomura Asset Management
Japan
$23.8M +$152K +653 +0.7%
AIM
215
Avity Investment Management
Connecticut
$23.4M +$506K +2,174 +2%
TPSF
216
Texas Permanent School Fund
Texas
$23.4M -$3.36M -14,413 -13%
PMG
217
Private Management Group
California
$23.3M +$22.7M +97,411 New
JMPWA
218
JP Morgan Private Wealth Advisors
California
$23.3M +$1.34M +5,770 +6%
Zurich Cantonal Bank
219
Zurich Cantonal Bank
Switzerland
$23M -$11.6M -49,893 -34%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$22.9M +$2.54M +10,903 +13%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$22.4M -$466K -2,000 -2%
D.E. Shaw & Co
222
D.E. Shaw & Co
New York
$22.4M -$235K -1,009 -1%
MMH
223
Menora Mivtachim Holdings
Israel
$21.9M -$545K -2,340 -2%
Toronto Dominion Bank
224
Toronto Dominion Bank
Ontario, Canada
$21.7M +$6.06M +26,036 +40%
MCM
225
Maryland Capital Management
Maryland
$21.7M -$1.68M -7,235 -7%

AGN Hedge Fund Activity: Q1 2017 in Review

1,104 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Allergan plc (AGN) for Q1 2017, worth a combined $68.4B — up 6.9% from $64B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new AGN positions and 105 closed out — a net gain of 30 holders — while 401 added to existing stakes and 453 trimmed.

The largest buyer was BlackRock, adding an estimated $4.61B. The largest seller was Elliott Management, exiting entirely with an estimated $574M sold.

  • 1,104 institutional investors held Allergan plc (AGN) as of Q1 2017, up from 1,091 in Q4 2016.
  • Funds reported $68.4B of Allergan plc stock for Q1 2017, up 6.9% quarter-over-quarter.
  • 135 funds opened new Allergan plc positions in Q1 2017 and 105 closed out, a net change of +30 holders.
  • The largest Allergan plc buyer in Q1 2017 was BlackRock, an estimated $4.61B added.
  • The largest Allergan plc seller in Q1 2017 was Elliott Management, an estimated $574M sold.

Based on aggregated 13F filings for Q1 2017.